FormFactor FORM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68.34M+26.0% | $54.36M-21.9% | $40.85M-69.9% | $43.93M-63.8% | $54.23M-47.3% | ||
| $37.93M+9.8% | $37.59M+14.2% | $36.95M-4.5% | $35.39M-4.1% | $34.54M-6.8% | ||
| $36.84M-5.9% | $38.58M-3.0% | $38.92M+0.2% | $38.34M-5.9% | $39.15M-1.5% | ||
| $136.82M+26.6% | $115.4M-1.8% | $105.34M+15.9% | $105.08M+24.0% | $108.06M+26.7% | ||
| $100.27M+130% | $103.66M+170% | $100.01M+146% | $101.44M+169% | $43.58M-12.4% | ||
| -$136.93M-19.8% | -$198.19M-492% | -$170.54M-422% | -$186.73M-376% | -$114.32M-395% | ||
| $4.11M-92.9% | $26.24M-50.8% | $42.34M-25.7% | $57.62M+43.8% | $58.1M+56.5% | ||
| $1.11M+3.0% | $1.11M+2.9% | $1.1M+2.9% | $1.09M+2.8% | $1.08M+2.9% | ||
| -$11.87M+77.6% | -$13.63M+78.9% | -$27.92M+58.7% | -$52.36M-13.4% | -$53.08M-27.7% | ||
| —— | —— | —— | —— | —— | ||
| $36.55M-43.3% | $11.74M-85.2% | $5.33M— | $3.63M— | $64.48M— |
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Compare these in charts →Questions, answered.
- How much cash does FormFactor generate?
- FormFactor (FORM) generated $136.8M in operating cash flow over the trailing twelve months.
- What is FormFactor's free cash flow?
- After $100.3M of capital expenditures, FormFactor's free cash flow was $36.6M over the trailing twelve months, down 43.3% year over year.
- Where does FormFactor's cash flow data come from?
- Every line is extracted from FormFactor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
